Tibra Equities Europe’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Tibra Equities Europe’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,200	Closed	-$612K	–	31
2021 Q3	$612K	Buy	+16,200	New	+$624K	0.94%	14
2019 Q4	–	Sell	-55,101	Closed	-$1.94M	–	251
2019 Q3	$1.94M	Buy	+55,101	New	+$1.9M	0.24%	79
2019 Q1	–	Sell	-62,924	Closed	-$1.78M	–	424
2018 Q4	$1.78M	Buy	62,924 +29,896	+91%	+$899K	0.29%	64
2018 Q3	$1.06M	Sell	33,028 -183,595	-85%	-$5.79M	0.13%	105
2018 Q2	$6.46M	Buy	216,623 +203,310	+1,527%	+$6.24M	0.97%	31
2018 Q1	$413K	Sell	13,313 -11,540	-46%	-$358K	0.07%	137
2017 Q4	$763K	Buy	+24,853	New	+$763K	0.33%	68

Other funds holding KIE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tibra Equities Europe's KIE Position: Q4 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2021, closing a stake of 16,200 shares — an estimated $612K sold.

Tibra Equities Europe first reported a position in KIE in Q4 2017 and held it in 7 quarters. The position peaked at $6.46M in Q2 2018. 107 funds tracked by Wall St. Rank hold KIE as of Q4 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2021 after selling out during the quarter.
Tibra Equities Europe sold 16,200 State Street SPDR S&P Insurance ETF shares in Q4 2021, an estimated $612K.
Tibra Equities Europe first reported a position in State Street SPDR S&P Insurance ETF in Q4 2017 and held it in 7 quarters.
Tibra Equities Europe's State Street SPDR S&P Insurance ETF position peaked at $6.46M in Q2 2018.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2021.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.